LIQUID MEDIA GROUP LTD. Net Change in Cash
LIQUID MEDIA GROUP LTD. reported Net Change in Cash of -CAD 2.95 million for the 12-month period ending 2018-02-28, per its 20-F filed 2018-06-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-01
CAD
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|
| 2018-02-28 | -2.95M CAD 20-F · filed 2018-06-01 | |
| 2017-02-28 | 4.83M CAD 20-F · filed 2018-06-01 | 4.03M CAD 20-F · filed 2017-05-30 |
| 2016-02-29 | -1.42M CAD 20-F · filed 2018-06-01 | -1.42M CAD 20-F · filed 2016-05-20 |
| 2015-02-28 | -690.86K CAD 20-F · filed 2017-05-30 | |
| 2014-02-28 | 2.34M CAD 20-F · filed 2016-05-20 | |
| 2013-02-28 | -1.14M CAD 20-F · filed 2015-05-15 | |
| 2012-02-29 | -681.05K CAD 20-F · filed 2013-05-28 | |
| 2011-02-28 | -28.83K CAD 20-F · filed 2013-05-28 |
USD
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|
| 2014-02-28 | $2.34M 20-F · filed 2014-05-28 |
| 2013-02-28 | -$1.14M 20-F · filed 2014-05-28 |
| 2012-02-29 | -$681.05K 20-F · filed 2014-05-28 |
| 2011-02-28 | -$28.83K 20-F/A · filed 2012-06-18 |
| 2010-02-28 | $1.20M 20-F/A · filed 2012-06-18 |